Q4 2022 Holdings
Filed 2023-01-06 | 816 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.7M | 183,483 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 14,469 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 69,931 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,466 | 13.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 57,978 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,687 | 9.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.5M | 31,704 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 26,198 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.0K | 8,423 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $729.0K | 6,179 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $442.0K | 179 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $172.0K | 1,808 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $133.0K | 811 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.0K | 1,116 | 0.2% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $91.9K | 1,184,570 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 150 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $35.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 118,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 219,234 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 308 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $21.0K | 1,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0K | 1,097 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $17.1K | 640,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 130,460 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.7K | 37,391 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 56,045 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.0K | 400 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 304,449 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.8K | 41,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 74,163 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.0K | 785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 30,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 53,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 71,306 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.6K | 50,706 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 86,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 85,790 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.5K | 39,697 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.3K | 52,711 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 29,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 50,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 28,579 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3K | 92,282 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.3K | 185,637 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $7.2K | 3,507 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.8K | 39,391 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 19,363 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.7K | 65,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 9,398 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.3K | 103,611 | 0.0% |